基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 国联安智能制造混合 > 基金公告

国联安智能制造混合(006863)

加入自选
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:混合型 成立日期:2019-04-25 管理人:国联安基... 基金经理:刘斌
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

基金公告

国联安:基金资产净值日报表专用表

公告日期:2019-07-01

                                                   基金资产净值日报表

                                              国联安基金管理有限公司__专用表

估值日期:        2019年6月30日                                                       金额单位:人民币元
      基金代码               基金名称                      托管人         份额净值       份额累计净值     基金资产净值
       000058             国联安灵活配置                  工商银行             1.0783           1.2633      188,935,765.75
       000059           国联安中证医药100A                交通银行             0.8616           1.4216    1,760,322,649.70
       000417            国联安新精选混合                 工商银行             0.8854           1.1234       73,722,378.45
       000664             国联安通盈混合A                 海通证券             1.3440           1.3970       58,014,237.52
       001007           国联安鑫安灵活配置                建设银行             1.1232           1.2882       79,343,878.14
       001157         国联安睿祺灵活配置混合              招商银行             1.2492           1.2492       71,013,731.57
       001228         国联安鑫享灵活配置混合A             浦发银行             0.8747           0.9947      118,481,896.78
       001359              国联安添鑫A级                  交通银行             0.9848           1.0148       20,465,484.39
       001654              国联安添鑫C级                  交通银行             0.9520           1.0020      127,966,062.92
       001956             国联安科技动力                  建设银行             0.9071           0.9071       91,216,024.76
       002186               国联安鑫享C                   浦发银行             0.8793           1.4093      205,855,176.75
       002367         国联安安稳灵活配置混合              浦发银行             0.9580           0.9580       99,456,335.18
       002485             国联安通盈混合C                 海通证券             1.3131           1.3661        3,439,472.48
       003275           国联安添利增长债券A               建设银行             1.1465           1.1465       19,892,652.00
       003276           国联安添利增长债券C               建设银行             1.1327           1.1327        2,486,255.10
       003362           国联安睿利定开混合                民生银行             1.0851           1.1121       67,815,039.45
       004076           国联安锐意成长混合                民生银行             1.2481           1.2481      180,764,409.72
       004081             国联安鑫乾混合A                 民生银行             1.1546           1.1786      184,838,947.80
       004082             国联安鑫乾混合C                 民生银行             1.4046           1.4276        1,398,565.46
       004083             国联安鑫隆混合A                 民生银行             1.1312           1.1562      216,308,826.96
       004084             国联安鑫隆混合C                 民生银行             1.1497           1.1737            2,310.91
       004129             国联安鑫汇混合A                 招商银行             1.0883           1.1143      206,247,542.94
       004130             国联安鑫汇混合C                 招商银行             1.0819           1.1049            2,125.79
       004131             国联安鑫发混合A                 招商银行             1.0798           1.1028      175,479,395.36
       004132             国联安鑫发混合C                 招商银行             1.0867           1.1077          283,101.93
       005708           国联安远见成长混合                建设银行             1.1594           1.1594      234,719,269.98
       006138           国联安价值优选股票                建设银行             1.2231           1.2231       19,468,057.20
       006152          国联安增鑫纯债债券A级              交通银行             1.0122           1.0122    1,060,847,786.22
       006153          国联安增鑫纯债债券C级              交通银行             1.0117           1.0117           13,272.16
       006495      国联安增富一年定开债券发起式           建设银行             1.0120           1.0225    5,070,009,331.02
       006508      国联安增裕一年定开债券发起式           光大银行             1.0121           1.0207    5,070,801,859.31
       006509             国联安增盈债券A                 江苏银行             1.0058           1.0058      603,201,775.20
       006510             国联安增盈债券C                 江苏银行             1.0057           1.0057            3,561.18
       006568           国联安行业领先混合                招商银行             0.9918           0.9918      400,180,265.33
       006569           国联安中证医药100C                交通银行             0.8849           0.8849        3,475,333.67
       006863           国联安智能制造混合                民生银行             1.0088           1.0088      326,513,473.05
       006918            国联安安享养老FOF                建设银行             1.0092           1.0092      350,594,958.68
       007300      国联安中证全指半导体ETF联接A           国泰君安             1.0002           1.0002        4,494,743.84
       007301      国联安中证全指半导体ETF联接C           国泰君安             1.0002           1.0002      207,429,276.28
       007371          国联安增瑞政金债债券A              浙商银行             1.0056           1.0056      900,997,103.78
       007372          国联安增瑞政金债债券C              浙商银行             1.0055           1.0055      100,568,166.89
       150012         国联安双禧A中证100指数              建设银行              1.010            1.426
       150013         国联安双禧B中证100指数              建设银行              0.990            1.286
       162509          国联安双禧中证100指数              建设银行              0.998            1.342      147,381,153.64
       162510          国联安双力中小板(LOF)              建设银行              0.828            1.616        9,514,956.13
       162511         国联安双佳信用债券(LOF)             光大银行              0.822            1.195    1,222,003,273.14
       253010           国联安安心成长混合                工商银行              0.648            1.940       53,430,544.17
       253020             国联安增利债券A                 工商银行              1.262            1.507       28,051,633.18
       253021             国联安增利债券B                 工商银行              1.232            1.460       22,790,097.16
       253030                 国联安信心增益债券             中信银行      1.1108           1.2188      52,675,039.34
       253060                国联安信心增长债券A             中信银行      1.0898           1.2618      56,152,027.98
       253061                国联安信心增长债券B             中信银行      1.0777           1.2367       1,517,076.77
       255010                   国联安稳健混合               工商银行       1.096            3.245     163,566,804.03
       257010                 国联安小盘精选混合             工商银行       0.965            3.666     850,398,024.77
       257020                   国联安精选混合               华夏银行       0.636            3.768   1,198,721,581.53
       257030                   国联安优势混合               招商银行       1.110            1.977     317,380,994.32
       257040                   国联安红利混合               招商银行       0.953            1.906      68,234,240.37
       257050                 国联安主题驱动混合             建设银行      1.4054           1.4054      90,901,716.28
       257060               国联安上证商品ETF联接            中国银行      0.5373           0.5373     101,794,461.49
       257070                 国联安优选行业混合             中国银行      1.4182           1.7192     582,320,824.82
       510170                 国联安上证商品ETF              中国银行       1.680            0.521     115,462,166.10
       512480                  国联安半导体ETF               国泰君安      1.0050            1.005     154,275,992.92

货币基金收益:
      基金代码                     基金名称                   托管人    每万份收益 七日年化收益率    基金资产净值
       253050                    国联安货币A                 浦发银行      1.1519           2.681%      92,275,885.40
       253051                    国联安货币B                 浦发银行      1.2834           2.920%   6,178,961,155.71

本表所列的数据由国联安基金管理公司计算、基金托管银行复核后提供。
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈